Charbone Hydrogen Corporation
CHHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $453 | $55 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116 | $162 | $262 | $209 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56 | $84 | $347 | $9 |
| Total Curr. Assets | $625 | $301 | $609 | $218 |
| Property Plant & Equip (Net) | $5,800 | $3,524 | $3,282 | $1,984 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $173 | $202 | $251 | $110 |
| Long-Term Investments | $0 | $196 | $194 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $248 | $27 | $79 | $495 |
| Total NC Assets | $6,221 | $3,949 | $3,806 | $2,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,846 | $4,249 | $4,415 | $2,806 |
| Liabilities | – | – | – | – |
| Payables | $3,458 | $2,995 | $2,246 | $1,648 |
| Short-Term Debt | $1,839 | $1,299 | $94 | $132 |
| Tax Payable | $0 | $7 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $143 | $228 | $121 | $256 |
| Total Curr. Liab. | $5,440 | $4,528 | $2,461 | $2,036 |
| LT Debt | $2,640 | $1,344 | $2,022 | $5,194 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $130 | $0 | $0 | $0 |
| Total NC Liab. | $2,769 | $1,344 | $2,022 | $5,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,244 | $1,188 | $999 | $1,309 |
| Total Liabilities | $8,209 | $5,872 | $4,483 | $7,230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,271 | $11,470 | $10,159 | $221 |
| Retained Earnings | -$18,058 | -$15,220 | -$12,028 | -$4,644 |
| AOCI | $57 | -$8 | $1,435 | -$0 |
| Other Equity | $2,367 | $2,136 | $366 | $0 |
| Total Equity | -$1,363 | -$1,623 | -$68 | -$4,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,846 | $4,249 | $4,415 | $2,806 |
| Net Debt | $4,026 | $2,588 | $2,116 | $5,326 |